WELLCASTLE LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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WELLCASTLE LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jul 1993 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Apr 2026 Next due 26 Mar 2026 2 months overdue
Confirmation Submitted 19 Mar 2026 Next due 10 Dec 2026 6 months remaining
Net assets £448K £1K 2023 year on year
Total assets £3M £757K 2023 year on year
Total Liabilities £3M £758K 2023 year on year
Charges 25
21 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for WELLCASTLE LIMITED (02836206), an active company based in London, United Kingdom. Incorporated 14 Jul 1993. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£340.00

Decreased by £632.00 (-65%)

Net Assets

£447.84k

Decreased by £1.06k (-0%)

Total Liabilities

£2.99M

Increased by £758.18k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Rosi Berger
27.9%
Chaskel Berger & Mrs Helen Berger - Joint Shareholder
18.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rosi Berger

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1930
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WELLCASTLE LIMITED Current Company
J.E. ESTATES LIMITED united kingdom
WORLDZONE LIMITED united kingdom
BIT PROPERTIES LIMITED united kingdom
ESTATES (M.B.) LIMITED united kingdom
S.B. ESTATES LIMITED united kingdom
SUPERBASE LIMITED united kingdom
ESTATES (D.B.) LIMITED united kingdom

Charges

Charges

21 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
14 Newland Road, Small Heath BIRMINGHAM
Leasehold£17,50030 Oct 1996
14 Newland Road, Small Heath
Leasehold £17,500
Added 30 Oct 1996
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2026Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
23 Jun 2025OfficersTermination of Abraham Chaim Rapaport as director on 28 May 2025
23 Jun 2025OfficersAppointment of Mrs Sarah Rapaport as director on 28 May 2025
12 May 2025AccountsAnnual accounts made up to 31 Mar 2024
4 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

23 Jun 2025 Officers

Termination of Abraham Chaim Rapaport as director on 28 May 2025

23 Jun 2025 Officers

Appointment of Mrs Sarah Rapaport as director on 28 May 2025

12 May 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 4 Apr 2026

Confirmation statement made on 26 Nov 2025 with no updates

1 months ago on 19 Mar 2026

Termination of Abraham Chaim Rapaport as director on 28 May 2025

10 months ago on 23 Jun 2025

Appointment of Mrs Sarah Rapaport as director on 28 May 2025

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 May 2025